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Phoenix Waters Productions Ltd

09873621

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

305 COLNEY HATCH LANE, LONDON, N11 3DH
Incorporated 16/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Bizhan Modarressi Tong

director · Since 16/11/2015

RELATIONSHIP MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Bizhan Modarressi Tong

75–100% shares

British · United Kingdom · Age 39

305, Colney Hatch Lane, London, N11 3DH

Notified 06/04/2016

CompanyRankvs 11856+ SIC 59111 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£6

Current Liabilities

£97k

Fixed Assets

£417

1avg. employees

Director Loans(2021)

Company owes directors£57k

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr Bizhan Tong 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
20230.06-£22k
20220.08-£3k
2021-£10k
2020-£20k
2019-£7k

Derived from filed accounts. Not audited figures.